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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.14

$7.17 B

0.96%

$0.42

1.04%

Vitals

YTD Return

21.1%

1 yr return

28.1%

3 Yr Avg Return

16.4%

5 Yr Avg Return

14.3%

Net Assets

$7.17 B

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$44.5
$35.52
$47.30

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$44.14

$7.17 B

0.96%

$0.42

1.04%

NBPTX - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Salzmann

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.


NBPTX - Performance

Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -87.9% 39.2% 24.21%
1 Yr 28.1% -11.4% 77.8% 20.03%
3 Yr 16.4%* -1.8% 24.1% 5.91%
5 Yr 14.3%* 1.2% 18.0% 6.05%
10 Yr 13.6%* 2.0% 17.9% 9.89%

* Annualized

Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.91%
2019 19.3% -32.1% 76.3% 49.07%
2018 -13.3% -62.4% 16.7% 31.05%
2017 4.4% -72.0% 37.9% 77.70%
2016 21.4% -61.4% 31.0% 1.50%

Total Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -87.9% 39.2% 24.21%
1 Yr 28.1% -11.4% 86.0% 23.27%
3 Yr 16.4%* -1.8% 24.1% 5.49%
5 Yr 14.3%* 0.8% 18.6% 6.80%
10 Yr 13.6%* 1.8% 17.9% 9.59%

* Annualized

Total Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.91%
2019 19.3% -32.1% 76.3% 49.15%
2018 -13.3% -37.1% 17.4% 61.49%
2017 13.3% -9.5% 37.9% 63.44%
2016 28.0% -3.7% 32.2% 1.20%

NAV & Total Return History


NBPTX - Holdings

Concentration Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Assets 7.17 B 289 K 133 B 15.31%
Number of Holdings 65 2 1641 57.15%
Net Assets in Top 10 2.32 B 1.44 K 29.9 B 11.13%
Weighting of Top 10 31.77% 5.1% 100.0% 40.73%

Top 10 Holdings

  1. General Electric Co 4.73%
  2. JPMorgan Chase & Co 4.32%
  3. Procter & Gamble Co 3.55%
  4. Exxon Mobil Corp 3.55%
  5. General Electric Co 3.25%
  6. Bank of America Corp 3.12%
  7. Philip Morris International Inc 3.02%
  8. Berkshire Hathaway Inc Class B 2.79%
  9. PNC Financial Services Group Inc 2.78%
  10. Citigroup Inc 2.73%

Asset Allocation

Weighting Return Low Return High NBPTX % Rank
Stocks
93.05% 51.79% 145.87% 94.91%
Cash
6.95% -78.75% 21.47% 3.69%
Preferred Stocks
0.00% 0.00% 28.60% 85.00%
Other
0.00% -8.78% 26.80% 82.84%
Convertible Bonds
0.00% 0.00% 9.12% 83.85%
Bonds
0.00% 0.00% 71.66% 84.49%

Stock Sector Breakdown

Weighting Return Low Return High NBPTX % Rank
Financial Services
31.58% 0.00% 50.77% 3.13%
Industrials
19.77% 0.00% 46.54% 7.53%
Basic Materials
11.35% 0.00% 27.51% 4.27%
Energy
8.67% 0.00% 26.93% 17.28%
Healthcare
8.03% 0.00% 37.03% 91.01%
Consumer Defense
7.42% 0.00% 37.39% 59.12%
Consumer Cyclical
6.51% 0.00% 34.20% 55.36%
Technology
6.09% 0.00% 54.02% 90.11%
Real Estate
0.58% 0.00% 92.75% 72.26%
Utilities
0.00% 0.00% 32.19% 98.60%
Communication Services
0.00% 0.00% 26.47% 99.94%

Stock Geographic Breakdown

Weighting Return Low Return High NBPTX % Rank
US
88.63% 26.40% 144.45% 78.26%
Non US
4.42% 0.00% 45.02% 46.22%

NBPTX - Expenses

Operational Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 4.02% 27.90%
Management Fee 0.88% 0.00% 1.69% 93.99%
12b-1 Fee 0.10% 0.00% 1.00% 22.64%
Administrative Fee 0.40% 0.01% 0.50% 98.26%

Sales Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 0.00% 488.00% 80.07%

NBPTX - Distributions

Dividend Yield Analysis

NBPTX Category Low Category High NBPTX % Rank
Dividend Yield 0.96% 0.00% 2.60% 83.27%

Dividend Distribution Analysis

NBPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Income Ratio 1.47% -1.98% 5.38% 58.67%

Capital Gain Distribution Analysis

NBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

NBPTX - Fund Manager Analysis

Managers

Eli Salzmann


Start Date

Tenure

Tenure Rank

Dec 16, 2011

9.96

10.0%

Eli M. Salzmann, Managing Director, is the lead Portfolio Manager for Large Cap Value. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co. LLC as the lead portfolio manager, partner and director of large cap value. Eli received an MBA from New York University and a BA from Princeton University.

David Levine


Start Date

Tenure

Tenure Rank

Apr 01, 2021

0.67

0.7%

David Levine, CFA, Senior Vice President, is an Associate Portfolio Manager on the Large Cap Value Fund. Since joining the firm’s Risk Arbitrage group in 1995, he has held a number of other portfolio management positions for multiple portfolio management teams, serving institutional and mutual fund clients. David earned a Bachelor’s of Engineering from The Cooper Union for the Advancement of Science and Art, and has been awarded the Chartered Financial Analyst designation

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 86.09 7.4 6.21